国新国证新锐(001068)
2024-04-25
1.0710
-0.6494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0710 | 1.0710 |
| 2024-04-24 | 1.0780 | 1.0780 |
| 2024-04-23 | 1.0380 | 1.0380 |
| 2024-04-22 | 1.0210 | 1.0210 |
| 2024-04-19 | 1.0050 | 1.0050 |
| 2024-04-18 | 1.0220 | 1.0220 |
| 2024-04-17 | 1.0250 | 1.0250 |
| 2024-04-16 | 0.9710 | 0.9710 |
| 2024-04-15 | 1.0220 | 1.0220 |
| 2024-04-12 | 1.0730 | 1.0730 |
| 2024-04-11 | 1.0800 | 1.0800 |
| 2024-04-10 | 1.0800 | 1.0800 |
| 2024-04-09 | 1.1060 | 1.1060 |
| 2024-04-08 | 1.0900 | 1.0900 |
| 2024-04-03 | 1.1240 | 1.1240 |
| 2024-04-02 | 1.1510 | 1.1510 |
| 2024-04-01 | 1.1690 | 1.1690 |
| 2024-03-29 | 1.1350 | 1.1350 |
| 2024-03-28 | 1.1250 | 1.1250 |
| 2024-03-27 | 1.0990 | 1.0990 |
| 2024-03-26 | 1.1520 | 1.1520 |
| 2024-03-25 | 1.1840 | 1.1840 |
| 2024-03-22 | 1.2410 | 1.2410 |
| 2024-03-21 | 1.2460 | 1.2460 |
| 2024-03-20 | 1.2450 | 1.2450 |
| 2024-03-19 | 1.1960 | 1.1960 |
| 2024-03-18 | 1.1970 | 1.1970 |
| 2024-03-15 | 1.1580 | 1.1580 |
| 2024-03-14 | 1.1430 | 1.1430 |
| 2024-03-13 | 1.1710 | 1.1710 |
| 2024-03-12 | 1.1450 | 1.1450 |
| 2024-03-11 | 1.1290 | 1.1290 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1070 | 1.1070 |
| 2024-03-06 | 1.1320 | 1.1320 |
| 2024-03-05 | 1.1320 | 1.1320 |
| 2024-03-04 | 1.1440 | 1.1440 |
| 2024-03-01 | 1.1290 | 1.1290 |
| 2024-02-29 | 1.1020 | 1.1020 |
| 2024-02-28 | 1.0570 | 1.0570 |
| 2024-02-27 | 1.1610 | 1.1610 |
| 2024-02-26 | 1.1190 | 1.1190 |
| 2024-02-23 | 1.0990 | 1.0990 |
| 2024-02-22 | 1.0630 | 1.0630 |
| 2024-02-21 | 1.0370 | 1.0370 |
| 2024-02-20 | 1.0230 | 1.0230 |
| 2024-02-19 | 1.0160 | 1.0160 |
| 2024-02-08 | 0.9810 | 0.9810 |
| 2024-02-07 | 0.8880 | 0.8880 |
| 2024-02-06 | 0.8920 | 0.8920 |
| 2024-02-05 | 0.8700 | 0.8700 |
| 2024-02-02 | 0.8920 | 0.8920 |
| 2024-02-01 | 0.9110 | 0.9110 |
| 2024-01-31 | 0.9150 | 0.9150 |
| 2024-01-30 | 0.9390 | 0.9390 |
| 2024-01-29 | 0.9510 | 0.9510 |
| 2024-01-26 | 0.9640 | 0.9640 |
| 2024-01-25 | 0.9700 | 0.9700 |
| 2024-01-24 | 0.9610 | 0.9610 |
| 2024-01-23 | 0.9630 | 0.9630 |
| 2024-01-22 | 0.9630 | 0.9630 |
| 2024-01-19 | 1.0340 | 1.0340 |
| 2024-01-18 | 1.0680 | 1.0680 |
| 2024-01-17 | 1.0580 | 1.0580 |
| 2024-01-16 | 1.0750 | 1.0750 |
| 2024-01-15 | 1.0860 | 1.0860 |
| 2024-01-12 | 1.1010 | 1.1010 |
| 2024-01-11 | 1.1140 | 1.1140 |
| 2024-01-10 | 1.0930 | 1.0930 |
| 2024-01-09 | 1.1130 | 1.1130 |
| 2024-01-08 | 1.1170 | 1.1170 |
| 2024-01-05 | 1.1430 | 1.1430 |
| 2024-01-04 | 1.1620 | 1.1620 |
| 2024-01-03 | 1.1720 | 1.1720 |
| 2024-01-02 | 1.1940 | 1.1940 |
| 2023-12-31 | 1.2150 | 1.2150 |
| 2023-12-29 | 1.2150 | 1.2150 |
| 2023-12-28 | 1.1860 | 1.1860 |
| 2023-12-27 | 1.1580 | 1.1580 |
| 2023-12-26 | 1.1600 | 1.1600 |
| 2023-12-25 | 1.1860 | 1.1860 |
| 2023-12-22 | 1.1910 | 1.1910 |
| 2023-12-21 | 1.2100 | 1.2100 |
| 2023-12-20 | 1.2040 | 1.2040 |
| 2023-12-19 | 1.2290 | 1.2290 |
| 2023-12-18 | 1.2190 | 1.2190 |
| 2023-12-15 | 1.2380 | 1.2380 |
| 2023-12-14 | 1.2470 | 1.2470 |
| 2023-12-13 | 1.2590 | 1.2590 |
| 2023-12-12 | 1.2670 | 1.2670 |
| 2023-12-11 | 1.2760 | 1.2760 |
| 2023-12-08 | 1.2460 | 1.2460 |
| 2023-12-07 | 1.2520 | 1.2520 |
| 2023-12-06 | 1.2140 | 1.2140 |
| 2023-12-05 | 1.2110 | 1.2110 |
| 2023-12-04 | 1.2410 | 1.2410 |
| 2023-12-01 | 1.2370 | 1.2370 |
| 2023-11-30 | 1.2080 | 1.2080 |
| 2023-11-29 | 1.2140 | 1.2140 |
| 2023-11-28 | 1.2270 | 1.2270 |
| 2023-11-27 | 1.2180 | 1.2180 |
| 2023-11-24 | 1.2100 | 1.2100 |
| 2023-11-23 | 1.2450 | 1.2450 |
| 2023-11-22 | 1.2330 | 1.2330 |
| 2023-11-21 | 1.2510 | 1.2510 |
| 2023-11-20 | 1.2720 | 1.2720 |
| 2023-11-17 | 1.2610 | 1.2610 |
| 2023-11-16 | 1.2550 | 1.2550 |
| 2023-11-15 | 1.2630 | 1.2630 |
| 2023-11-14 | 1.2610 | 1.2610 |
| 2023-11-13 | 1.2370 | 1.2370 |
| 2023-11-10 | 1.2130 | 1.2130 |
| 2023-11-09 | 1.2170 | 1.2170 |
| 2023-11-08 | 1.2210 | 1.2210 |
| 2023-11-07 | 1.2110 | 1.2110 |
| 2023-11-06 | 1.2070 | 1.2070 |
| 2023-11-03 | 1.1580 | 1.1580 |
| 2023-11-02 | 1.1240 | 1.1240 |
| 2023-11-01 | 1.1400 | 1.1400 |
| 2023-10-31 | 1.1470 | 1.1470 |
